DOKTOR ELLEN AS

4580 LYNGDAL

Finances

Return on Equity

206,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 610 000	9 070 000	6 668 000	1 761 000
Net Income	4 484 000	4 114 000	3 420 000	1 135 000
Total Assets	6 948 000	5 827 000	5 297 000	2 195 000
Total Equity	2 168 000	2 085 000	1 171 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 610 000	9 070 000	6 668 000	1 761 000
Expenditure	4 663 000	3 418 000	2 281 000	306 000
Operating Profit	5 948 000	5 652 000	4 388 000	1 455 000
Financial Income	0	0	0	0
Financial Costs	19 000	217 000	2 000	1 000
Financial Balance	−19 000	−217 000	−2 000	−1 000
Earnings Before Tax	5 929 000	5 436 000	4 385 000	1 455 000
Tax	1 445 000	1 321 000	965 000	320 000
Net Income	4 484 000	4 114 000	3 420 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	736 000	696 000	17 000
Total Current Assets	5 342 000	5 092 000	4 601 000	2 178 000
Total Assets	6 948 000	5 827 000	5 297 000	2 195 000
Total Retained Equity	2 117 000	2 034 000	1 120 000	1 699 000
Total Equity	2 168 000	2 085 000	1 171 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 780 000	3 742 000	4 126 000	444 000
Total Equity and Debt	6 948 000	5 827 000	5 297 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 610 000	9 070 000	6 668 000	1 761 000
Other Income	0	0	0	0
Revenue	10 610 000	9 070 000	6 668 000	1 761 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	1 442 000	1 538 000	1 026 000	0
Depreciation	366 000	194 000	168 000	0
Impairment	0	0	0	0
Expenditure	4 663 000	3 418 000	2 281 000	306 000
Operating Profit	5 948 000	5 652 000	4 388 000	1 455 000
Financial Income	0	0	0	0
Financial Costs	19 000	217 000	2 000	1 000
Financial Balance	−19 000	−217 000	−2 000	−1 000
Dividends	4 400 000	3 200 000	3 000 000	1 000 000
Net Income	4 484 000	4 114 000	3 420 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	576 000	432 000	576 000	0
Total Intangible Assets	576 000	432 000	576 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	304 000	103 000	0
Total Tangible Assets	1 007 000	304 000	103 000	0
Total Fiancial Fixed Assets	24 000	0	17 000	17 000
Total Fixed Assets	1 606 000	736 000	696 000	17 000
Stock	0	0	0	0
Total Investments	3 550 000	3 550 000	2 213 000	1 663 000
Cash, Bank	1 161 000	1 313 000	1 909 000	290 000
Total Current Assets	5 342 000	5 092 000	4 601 000	2 178 000
Total Assets	6 948 000	5 827 000	5 297 000	2 195 000
Total Equity	2 168 000	2 085 000	1 171 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	116 000	73 000	100 000	0
Dividends	4 400 000	3 200 000	3 000 000	1 000 000
Other Current Debt	218 000	119 000	61 000	124 000
Total Current Debt	4 780 000	3 742 000	4 126 000	444 000
Total Equity and Debt	6 948 000	5 827 000	5 297 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,83 %	197,31 %	292,06 %	64,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,06 %	62,32 %	65,81 %	82,62 %
Current Ratio	1,12	1,36	1,12	4,91
Quick Ratio	1,12	1,36	1,12	4,91
Equity Ratio	0,31	0,36	0,22	0,8
Gross Profit Margin	99,85 %	100 %	100 %	100 %